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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
84.34 |
0.02 |
0.02% |
31.37% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
84.34 |
0.02% |
2025/06/03 |
81.92 |
1.12% |
| 2025/06/17 |
84.32 |
0.06% |
2025/06/02 |
81.01 |
0.47% |
| 2025/06/16 |
84.27 |
2.48% |
2025/05/30 |
80.63 |
-1.38% |
| 2025/06/13 |
82.23 |
-0.68% |
2025/05/28 |
81.76 |
-0.94% |
| 2025/06/12 |
82.79 |
-0.27% |
2025/05/27 |
82.54 |
1.34% |
| 2025/06/11 |
83.01 |
1.22% |
2025/05/26 |
81.45 |
0.69% |
| 2025/06/10 |
82.01 |
0.58% |
2025/05/23 |
80.89 |
-0.22% |
| 2025/06/06 |
81.54 |
-0.52% |
2025/05/22 |
81.07 |
0.02% |
| 2025/06/05 |
81.97 |
0.04% |
2025/05/21 |
81.05 |
-1.67% |
| 2025/06/04 |
81.94 |
0.02% |
2025/05/20 |
82.43 |
-0.15% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
0.02% |
1.60% |
3.45% |
10.97% |
29.75% |
14.67% |
31.37% |
| 巴西股市指數 |
-1.15% |
-0.07% |
-2.14% |
3.91% |
12.30% |
13.83% |
13.99% |
| MSCI 巴西指數 (price) |
0.00% |
2.20% |
1.19% |
6.00% |
19.15% |
3.48% |
23.10% |
| 群益印巴雙星基金/台幣 |
-0.75% |
-0.83% |
-2.73% |
-6.05% |
-15.83% |
-15.29% |
-13.96% |
| 瀚亞巴西基金/台幣 |
-0.55% |
-0.55% |
0.75% |
0.37% |
17.14% |
-1.46% |
15.63% |
| 匯豐巴西股票基金AD/美元 |
0.40% |
2.47% |
0.34% |
6.67% |
22.99% |
9.87% |
26.36% |
| 野村巴西基金/台幣 |
0.00% |
0.72% |
0.54% |
-1.59% |
17.26% |
2.39% |
15.32% |
| 元大巴西指數基金/台幣 |
0.16% |
0.17% |
-0.41% |
-4.35% |
14.17% |
-0.75% |
12.14% |
| 基金平均績效 |
-0.12% |
0.60% |
0.32% |
1.00% |
14.25% |
1.57% |
14.48% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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